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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
-18.12%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$119M
Cap. Flow
-$36.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
17.7%
Holding
715
New
20
Increased
99
Reduced
261
Closed
314

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.73M
3
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$2.68M
4
FTNT icon
Fortinet
FTNT
+$1.34M
5
TRV icon
Travelers Companies
TRV
+$779K

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.34M
2
DWAQ
Invesco DWA NASDAQ Momentum ETF
DWAQ
+$2.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M
5
ADBE icon
Adobe
ADBE
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.1%
3 Healthcare 7.6%
4 Consumer Discretionary 7.48%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.52B
– –
-5,245
Closed -$306K
NEAR icon
577
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-14,979
Closed -$753K
NTR icon
578
Nutrien
NTR
$31.6B
– –
-4,354
Closed -$209K
OEF icon
579
iShares S&P 100 ETF
OEF
$20.5B
– –
-62
Closed -$9K
OIH icon
580
VanEck Oil Services ETF
OIH
$1.95B
– –
-337
Closed -$89K
ONEO icon
581
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
– –
-591
Closed -$46K
ONEV icon
582
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
– –
-1,697
Closed -$146K
OXY icon
583
Occidental Petroleum
OXY
$58.6B
– –
-6,128
Closed -$253K
PAC icon
584
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,909
Closed -$345K
PBJ icon
585
Invesco Food & Beverage ETF
PBJ
$106M
– –
-151
Closed -$5K
PBW icon
586
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-40
Closed -$1K
PCY icon
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-158
Closed -$5K
PEJ icon
588
Invesco Leisure and Entertainment ETF
PEJ
$306M
– –
-300
Closed -$14K
PEZ icon
589
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-220
Closed -$12K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-664
Closed -$25K
PGJ icon
591
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-75
Closed -$3K
PGX icon
592
Invesco Preferred ETF
PGX
$3.76B
– –
-112
Closed -$2K
IFLN
593
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-256
Closed -$5K
PHO icon
594
Invesco Water Resources ETF
PHO
$2.09B
– –
-285
Closed -$11K
PIE icon
595
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
– –
-10,721
Closed -$205K
PIO icon
596
Invesco Global Water ETF
PIO
$280M
– –
-1,200
Closed -$37K
PIZ icon
597
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-4,843
Closed -$139K
PKB icon
598
Invesco Building & Construction ETF
PKB
$393M
– –
-978
Closed -$32K
PKW icon
599
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-300
Closed -$21K
PNC icon
600
PNC Financial Services
PNC
$100B
– –
-1,660
Closed -$265K
22 23
24
25 26

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PFCS
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DFCM
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Institute for Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Institute for Wealth Management held 715 positions worth $324M, down 27% from $443M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Institute for Wealth Management withdrew a net $36.7M in Q1 2020, closing 314 positions and reducing 261 holdings. Its most notable exit was Invesco DWA NASDAQ Momentum ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institute for Wealth Management opened a new position in Invesco QQQ Trust worth $4.03M.

  • Institute for Wealth Management's largest Q1 2020 buy was Invesco QQQ Trust: 21,138 shares worth $4.03M.
  • Institute for Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2020, an estimated $2.73M increase.
  • Institute for Wealth Management's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $3.34M.
  • Institute for Wealth Management fully exited Invesco DWA NASDAQ Momentum ETF in Q1 2020, selling an estimated $2.88M.
  • Institute for Wealth Management's ten largest holdings make up 18% of its $324M portfolio in Q1 2020.
  • Institute for Wealth Management opened 20 new positions and closed 314 in Q1 2020.
  • Institute for Wealth Management's portfolio value fell 27% quarter-over-quarter to $324M.

Based on Institute for Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.